VANECK ETF TRUST

Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,377 Value ($000) $735 Avg Close Range
Q3 2025
Shares 14,377 Value ($000) $732 Avg Close Range
Q2 2025
Shares 14,377 Value ($000) $722 Avg Close Range
Q1 2025
Shares 16,831 Value ($000) $861 Avg Close Range
Q4 2024
Shares 17,082 Value ($000) $887 Avg Close Range
Q3 2024
Shares 17,224 Value ($000) $914 Avg Close Range
Q1 2023
Shares 4,115 Value ($000) $213 Avg Close Range
Q4 2019
Shares 4,831 Value ($000) $309 Avg Close Range
Q3 2019
Shares 4,831 Value ($000) $311 Avg Close Range